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中信稳定双利债券
基金净值:1.059累计基金净值:1.402日增长率:0.00%返回中信稳定双利债券首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 0.02% -0.43% 0.17% -0.02% 16.46% 1.49% 44.51%
全部基金排名 436 482 408 435 191 414 256
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2009年 2009-06-29 2009-06-30 2009-07-01 0.1200
2009年 2009-03-30 2009-03-31 2009-04-01 0.4200
2008年 2008-12-22 2008-12-23 2008-12-24 0.5000
2008年 2008-12-22 2008-12-23 2008-12-24 0.5000
2008年 2008-10-07 2008-10-08 2008-10-09 0.2100
2008年 2008-10-07 2008-10-08 2008-10-09 0.2100
2008年 2008-06-23 2008-06-24 2008-06-25 0.2500
2008年 2008-06-23 2008-06-24 2008-06-25 0.2500
2008年 2008-01-29 2008-01-30 2008-01-31 0.2600
2008年 2008-01-29 2008-01-30 2008-01-31 0.2600
2007年 2007-11-02 2007-11-05 2007-11-06 0.4200
2007年 2007-11-02 2007-11-05 2007-11-06 0.4200
2007年 2007-07-27 2007-07-30 2007-07-31 0.4500
2007年 2007-07-27 2007-07-30 2007-07-31 0.4500
2007年 2007-04-16 2007-04-17 2007-04-18 0.4500
2007年 2007-01-29 2007-01-30 2007-01-31 0.3000
2007年 2007-01-29 2007-01-30 2007-01-31 0.3000
2006年 2006-10-23 2006-10-24 2006-10-25 0.0500
截止日期 单位净值 累计净值
2009-07-03 1.0590 1.4020
2009-07-02 1.0588 1.4018
2009-07-01 1.0554 1.3984
2009-06-30 1.0521 1.3951
2009-06-29 1.0660 1.3970
2009-06-26 1.0648 1.3958
2009-06-25 1.0644 1.3954
2009-06-24 1.0657 1.3967
2009-06-23 1.0596 1.3906
2009-06-22 1.0582 1.3892
2009-06-19 1.0586 1.3896
2009-06-18 1.0586 1.3896
2009-06-17 1.0567 1.3877
2009-06-16 1.0548 1.3858
2009-06-15 1.0558 1.3868
2009-06-12 1.0547 1.3857
2009-06-11 1.0573 1.3883
2009-06-10 1.0605 1.3915
2009-06-09 1.0559 1.3869
2009-06-08 1.0565 1.3875
2009-06-05 1.0584 1.3894
2009-06-04 1.0573 1.3883
2009-06-03 1.0584 1.3894
2009-06-02 1.0583 1.3893
2009-06-01 1.0585 1.3895
2009-05-27 1.0578 1.3888
2009-05-26 1.0561 1.3871
2009-05-25 1.0561 1.3871
2009-05-22 1.0576 1.3886
2009-05-21 1.0579 1.3889
2009-05-20 1.0604 1.3914
2009-05-19 1.0594 1.3904
2009-05-18 1.0587 1.3897
2009-05-15 1.0579 1.3889
2009-05-14 1.0575 1.3885
2009-05-13 1.0572 1.3882
2009-05-12 1.0573 1.3883
2009-05-11 1.0568 1.3878
2009-05-08 1.0577 1.3887
2009-05-07 1.0576 1.3886
2009-05-06 1.0576 1.3886
2009-05-05 1.0578 1.3888
2009-05-04 1.0570 1.3880
2009-04-30 1.0565 1.3875
2009-04-29 1.0561 1.3871
2009-04-28 1.0553 1.3863
2009-04-27 1.0555 1.3865
2009-04-24 1.0549 1.3859
2009-04-23 1.0544 1.3854
2009-04-22 1.0559 1.3869
2009-04-21 1.0558 1.3868
2009-04-20 1.0559 1.3869
2009-04-17 1.0564 1.3874
2009-04-16 1.0562 1.3872
2009-04-15 1.0572 1.3882
2009-04-14 1.0577 1.3887
2009-04-13 1.0570 1.3880
2009-04-10 1.0582 1.3892
2009-04-09 1.0590 1.3900
2009-04-08 1.0596 1.3906
2009-04-07 1.0611 1.3921
2009-04-03 1.0604 1.3914
2009-04-02 1.0616 1.3926
2009-04-01 1.0611 1.3921
2009-03-31 1.0608 1.3918
2009-03-30 1.1033 1.3923
2009-03-27 1.1027 1.3917
2009-03-26 1.1031 1.3921
2009-03-25 1.1024 1.3914
2009-03-24 1.1022 1.3912
2009-03-23 1.1029 1.3919
2009-03-20 1.1022 1.3912
2009-03-19 1.1017 1.3907
2009-03-18 1.1013 1.3903
2009-03-17 1.1018 1.3908
2009-03-16 1.1020 1.3910
2009-03-13 1.1018 1.3908
2009-03-12 1.1019 1.3909
2009-03-11 1.1016 1.3906
2009-03-10 1.1013 1.3903
2009-03-09 1.1014 1.3904
2009-03-06 1.1010 1.3900
2009-03-05 1.0998 1.3888
2009-03-04 1.0992 1.3882
2009-03-03 1.0985 1.3875
2009-03-02 1.0995 1.3885
2009-02-27 1.0994 1.3884
2009-02-26 1.0992 1.3882
2009-02-25 1.0996 1.3886
2009-02-24 1.0984 1.3874
2009-02-23 1.0935 1.3825
2009-02-20 1.0914 1.3804
2009-02-19 1.0908 1.3798
2009-02-18 1.0887 1.3777
2009-02-17 1.0882 1.3772
2009-02-16 1.0915 1.3805
2009-02-13 1.0878 1.3768
2009-02-12 1.0876 1.3766
2009-02-11 1.0865 1.3755
2009-02-10 1.0849 1.3739
2009-02-09 1.0852 1.3742
2009-02-06 1.0818 1.3708
2009-02-05 1.0802 1.3692
2009-02-04 1.0827 1.3717
2009-02-03 1.0863 1.3753
2009-02-02 1.0919 1.3809
2009-01-23 1.0920 1.3810
2009-01-22 1.0909 1.3799
2009-01-21 1.0862 1.3752
2009-01-20 1.0894 1.3784
2009-01-19 1.0928 1.3818
2009-01-16 1.0942 1.3832
2009-01-15 1.0961 1.3851
2009-01-14 1.0999 1.3889
2009-01-13 1.1009 1.3899
2009-01-12 1.0993 1.3883
2009-01-09 1.1004 1.3894
2009-01-08 1.0975 1.3865
2009-01-07 1.0924 1.3814
2009-01-06 1.0893 1.3783
2009-01-05 1.0890 1.3780
2008-12-31 1.0860 1.3750
2008-12-30 1.0841 1.3731
2008-12-29 1.0874 1.3764
2008-12-26 1.0883 1.3773
2008-12-25 1.0841 1.3731
2008-12-24 1.0840 1.3730
2008-12-23 1.0797 1.3687
2008-12-22 1.1308 1.3698
2008-12-19 1.1338 1.3728
2008-12-18 1.1293 1.3683
2008-12-17 1.1254 1.3644
2008-12-16 1.1200 1.3590
2008-12-15 1.1188 1.3578
2008-12-12 1.1175 1.3565
2008-12-11 1.1161 1.3551
2008-12-10 1.1082 1.3472
2008-12-09 1.1047 1.3437
2008-12-08 1.1063 1.3453
2008-12-05 1.1052 1.3442
2008-12-04 1.0997 1.3387
2008-12-03 1.0991 1.3381
2008-12-02 1.0950 1.3340
2008-12-01 1.0944 1.3334
2008-11-28 1.0913 1.3303
2008-11-27 1.0949 1.3339
2008-11-26 1.0869 1.3259
2008-11-25 1.0849 1.3239
2008-11-24 1.0881 1.3271
2008-11-21 1.0921 1.3311
2008-11-20 1.0888 1.3278
2008-11-19 1.0915 1.3305
2008-11-18 1.0956 1.3346
2008-11-17 1.0936 1.3326
2008-11-14 1.0978 1.3368
2008-11-13 1.1002 1.3392
2008-11-12 1.0992 1.3382
2008-11-11 1.0962 1.3352
2008-11-10 1.0974 1.3364
2008-11-07 1.0945 1.3335
2008-11-06 1.0926 1.3316
2008-11-05 1.0917 1.3307
2008-11-04 1.0892 1.3282
2008-11-03 1.0877 1.3267
2008-10-31 1.0880 1.3270
2008-10-30 1.0880 1.3270
2008-10-29 1.0860 1.3250
2008-10-28 1.0839 1.3229
2008-10-27 1.0827 1.3217
2008-10-24 1.0831 1.3221
2008-10-23 1.0830 1.3220
2008-10-22 1.0837 1.3227
2008-10-21 1.0845 1.3235
2008-10-20 1.0825 1.3215
2008-10-17 1.0824 1.3214
2008-10-16 1.0843 1.3233
2008-10-15 1.0834 1.3224
2008-10-14 1.0820 1.3210
2008-10-13 1.0839 1.3229
2008-10-10 1.0719 1.3109
2008-10-09 1.0694 1.3084
2008-10-08 1.0581 1.2971
2008-10-07 1.0722 1.2902
2008-10-06 1.0701 1.2881
2008-09-26 1.0696 1.2876
2008-09-25 1.0694 1.2874
2008-09-24 1.0660 1.2840
2008-09-23 1.0634 1.2814
2008-09-22 1.0643 1.2823
2008-09-19 1.0656 1.2836
2008-09-18 1.0622 1.2802
2008-09-17 1.0633 1.2813
2008-09-16 1.0571 1.2751
2008-09-12 1.0419 1.2599
2008-09-11 1.0375 1.2555
2008-09-10 1.0341 1.2521
2008-09-09 1.0284 1.2464
2008-09-08 1.0240 1.2420
2008-09-05 1.0215 1.2395
2008-09-04 1.0217 1.2397
2008-09-03 1.0192 1.2372
2008-09-02 1.0162 1.2342
2008-09-01 1.0144 1.2324
2008-08-29 1.0167 1.2347
2008-08-28 1.0091 1.2271
2008-08-27 1.0080 1.2260
2008-08-26 1.0120 1.2300
2008-08-25 1.0132 1.2312
2008-08-22 1.0157 1.2337
2008-08-21 1.0157 1.2337
2008-08-20 1.0161 1.2341
2008-08-19 1.0129 1.2309
2008-08-18 1.0130 1.2310
2008-08-15 1.0103 1.2283
2008-08-14 1.0095 1.2275
2008-08-13 1.0088 1.2268
2008-08-12 1.0081 1.2261
2008-08-11 1.0075 1.2255
2008-08-08 1.0111 1.2291
2008-08-07 1.0106 1.2286
2008-08-06 1.0104 1.2284
2008-08-05 1.0101 1.2281
2008-08-04 1.0112 1.2292
2008-08-01 1.0124 1.2304
2008-07-31 1.0130 1.2310
2008-07-30 1.0140 1.2320
2008-07-29 1.0143 1.2323
2008-07-28 1.0144 1.2324
2008-07-25 1.0136 1.2316
2008-07-24 1.0137 1.2317
2008-07-23 1.0132 1.2312
2008-07-22 1.0128 1.2308
2008-07-21 1.0128 1.2308
2008-07-18 1.0119 1.2299
2008-07-17 1.0112 1.2292
2008-07-16 1.0110 1.2290
2008-07-15 1.0120 1.2300
2008-07-14 1.0123 1.2303
2008-07-11 1.0111 1.2291
2008-07-10 1.0116 1.2296
2008-07-09 1.0124 1.2304
2008-07-08 1.0115 1.2295
2008-07-07 1.0111 1.2291
2008-07-04 1.0098 1.2278
2008-07-03 1.0100 1.2280
2008-07-02 1.0079 1.2259
2008-07-01 1.0081 1.2261
2008-06-30 1.0083 1.2263
2008-06-27 1.0076 1.2256
2008-06-26 1.0105 1.2285
2008-06-25 1.0115 1.2295
2008-06-24 1.0103 1.2283
2008-06-23 1.0348 1.2278
2008-06-20 1.0352 1.2282
2008-06-19 1.0355 1.2285
2008-06-18 1.0373 1.2303
2008-06-17 1.0368 1.2298
2008-06-16 1.0372 1.2302
2008-06-13 1.0364 1.2294
2008-06-12 1.0377 1.2307
2008-06-11 1.0382 1.2312
2008-06-10 1.0395 1.2325
2008-06-06 1.0423 1.2353
2008-06-05 1.0421 1.2351
2008-06-04 1.0421 1.2351
2008-06-03 1.0420 1.2350
2008-06-02 1.0420 1.2350
2008-05-30 1.0422 1.2352
2008-05-29 1.0416 1.2346
2008-05-28 1.0423 1.2353
2008-05-27 1.0408 1.2338
2008-05-26 1.0406 1.2336
2008-05-23 1.0406 1.2336
2008-05-22 1.0409 1.2339
2008-05-21 1.0411 1.2341
2008-05-20 1.0412 1.2342
2008-05-19 1.0403 1.2333
2008-05-16 1.0405 1.2335
2008-05-15 1.0399 1.2329
2008-05-14 1.0402 1.2332
2008-05-13 1.0405 1.2335
2008-05-12 1.0396 1.2326
2008-05-09 1.0396 1.2326
2008-05-08 1.0387 1.2317
2008-05-07 1.0390 1.2320
2008-05-06 1.0415 1.2345
2008-05-05 1.0416 1.2346
2008-04-30 1.0390 1.2320
2008-04-29 1.0381 1.2311
2008-04-28 1.0372 1.2302
2008-04-25 1.0381 1.2311
2008-04-24 1.0360 1.2290
2008-04-23 1.0306 1.2236
2008-04-22 1.0280 1.2210
2008-04-21 1.0280 1.2210
2008-04-18 1.0279 1.2209
2008-04-17 1.0305 1.2235
2008-04-16 1.0303 1.2233
2008-04-15 1.0314 1.2244
2008-04-14 1.0306 1.2236
2008-04-11 1.0344 1.2274
2008-04-10 1.0334 1.2264
2008-04-09 1.0313 1.2243
2008-04-08 1.0353 1.2283
2008-04-07 1.0356 1.2286
2008-04-03 1.0336 1.2266
2008-04-02 1.0317 1.2247
2008-04-01 1.0317 1.2247
2008-03-31 1.0355 1.2285
2008-03-28 1.0361 1.2291
2008-03-27 1.0350 1.2280
2008-03-26 1.0378 1.2308
2008-03-25 1.0372 1.2302
2008-03-24 1.0372 1.2302
2008-03-21 1.0395 1.2325
2008-03-20 1.0391 1.2321
2008-03-19 1.0377 1.2307
2008-03-18 1.0362 1.2292
2008-03-17 1.0398 1.2328
2008-03-14 1.0444 1.2374
2008-03-13 1.0448 1.2378
2008-03-12 1.0451 1.2381
2008-03-11 1.0467 1.2397
2008-03-10 1.0459 1.2389
2008-03-07 1.0493 1.2423
2008-03-06 1.0496 1.2426
2008-03-05 1.0474 1.2404
2008-03-04 1.0499 1.2429
2008-03-03 1.0524 1.2454
2008-02-29 1.0498 1.2428
2008-02-28 1.0492 1.2422
2008-02-27 1.0488 1.2418
2008-02-26 1.0465 1.2395
2008-02-25 1.0463 1.2393
2008-02-22 1.0524 1.2454
2008-02-21 1.0581 1.2511
2008-02-20 1.0577 1.2507
2008-02-19 1.0594 1.2524
2008-02-18 1.0574 1.2504
2008-02-15 1.0548 1.2478
2008-02-14 1.0535 1.2465
2008-02-13 1.0519 1.2449
2008-02-05 1.0549 1.2479
2008-02-04 1.0561 1.2491
2008-02-01 1.0435 1.2365
2008-01-31 1.0408 1.2338
2008-01-30 1.0430 1.2360
2008-01-29 1.0699 1.2369
2008-01-28 1.0686 1.2356
2008-01-25 1.0772 1.2442
2008-01-24 1.0747 1.2417
2008-01-23 1.0733 1.2403
2008-01-22 1.0648 1.2318
2008-01-21 1.0762 1.2432
2008-01-18 1.0778 1.2448
2008-01-17 1.0842 1.2512
2008-01-16 1.0887 1.2557
2008-01-15 1.0922 1.2592
2008-01-14 1.0933 1.2603
2008-01-11 1.0935 1.2605
2008-01-10 1.0938 1.2608
2008-01-09 1.0917 1.2587
2008-01-08 1.0895 1.2565
2008-01-07 1.0889 1.2559
2008-01-04 1.0857 1.2527
2008-01-03 1.0833 1.2503
2008-01-02 1.0817 1.2487
2007-12-31 1.0799 1.2469
2007-12-29 1.0798 1.2468
2007-12-28 1.0800 1.2470
2007-12-27 1.0834 1.2504
2007-12-26 1.0809 1.2479
2007-12-25 1.0804 1.2474
2007-12-24 1.0763 1.2433
2007-12-21 1.0724 1.2394
2007-12-20 1.0694 1.2364
2007-12-19 1.0667 1.2337
2007-12-18 1.0631 1.2301
2007-12-17 1.0627 1.2297
2007-12-14 1.0655 1.2325
2007-12-13 1.0656 1.2326
2007-12-12 1.0681 1.2351
2007-12-11 1.0616 1.2286
2007-12-10 1.0615 1.2285
2007-12-07 1.0594 1.2264
2007-12-06 1.0582 1.2252
2007-12-05 1.0592 1.2262
2007-12-04 1.0572 1.2242
2007-12-03 1.0578 1.2248
2007-11-30 1.0538 1.2208
2007-11-29 1.0564 1.2234
2007-11-28 1.0548 1.2218
2007-11-27 1.0546 1.2216
2007-11-26 1.0551 1.2221
2007-11-23 1.0555 1.2225
2007-11-22 1.0548 1.2218
2007-11-21 1.0581 1.2251
2007-11-20 1.0582 1.2252
2007-11-19 1.0576 1.2246
2007-11-16 1.0601 1.2271
2007-11-15 1.0600 1.2270
2007-11-14 1.0625 1.2295
2007-11-13 1.0563 1.2233
2007-11-12 1.0561 1.2231
2007-11-09 1.0609 1.2279
2007-11-08 1.0618 1.2288
2007-11-07 1.0670 1.2340
2007-11-06 1.0635 1.2305
2007-11-05 1.0673 1.2343
2007-11-02 1.1118 1.2368
2007-11-01 1.1159 1.2409
2007-10-31 1.1180 1.2430
2007-10-30 1.1184 1.2434
2007-10-29 1.1144 1.2394
2007-10-26 1.1130 1.2380
2007-10-25 1.1165 1.2415
2007-10-24 1.1210 1.2460
2007-10-23 1.1173 1.2423
2007-10-22 1.1164 1.2414
2007-10-19 1.1224 1.2474
2007-10-18 1.1195 1.2445
2007-10-17 1.1241 1.2491
2007-10-16 1.1258 1.2508
2007-10-15 1.1265 1.2515
2007-10-12 1.1267 1.2517
2007-10-11 1.1203 1.2453
2007-10-10 1.1105 1.2355
2007-10-09 1.1032 1.2282
2007-10-08 1.0812 1.2062
2007-09-28 1.0778 1.2028
2007-09-27 1.0653 1.1903
2007-09-26 1.0644 1.1894
2007-09-25 1.0657 1.1907
2007-09-24 1.0642 1.1892
2007-09-21 1.0669 1.1919
2007-09-20 1.0666 1.1916
2007-09-19 1.0655 1.1905
2007-09-18 1.0691 1.1941
2007-09-17 1.0667 1.1917
2007-09-14 1.0637 1.1887
2007-09-13 1.0628 1.1878
2007-09-12 1.0627 1.1877
2007-09-11 1.0622 1.1872
2007-09-10 1.0649 1.1899
2007-09-07 1.0607 1.1857
2007-09-06 1.0584 1.1834
2007-09-05 1.0562 1.1812
2007-09-04 1.0540 1.1790
2007-09-03 1.0526 1.1776
2007-08-31 1.0525 1.1775
2007-08-30 1.0522 1.1772
2007-08-29 1.0518 1.1768
2007-08-28 1.0533 1.1783
2007-08-27 1.0531 1.1781
2007-08-24 1.0528 1.1778
2007-08-23 1.0515 1.1765
2007-08-22 1.0501 1.1751
2007-08-21 1.0501 1.1751
2007-08-20 1.0489 1.1739
2007-08-17 1.0478 1.1728
2007-08-16 1.0480 1.1730
2007-08-15 1.0459 1.1709
2007-08-14 1.0460 1.1710
2007-08-13 1.0452 1.1702
2007-08-10 1.0435 1.1685
2007-08-09 1.0413 1.1663
2007-08-08 1.0413 1.1663
2007-08-07 1.0402 1.1652
2007-08-06 1.0404 1.1654
2007-08-03 1.0385 1.1635
2007-08-02 1.0357 1.1607
2007-08-01 1.0342 1.1592
2007-07-31 1.0353 1.1603
2007-07-30 1.0348 1.1598
2007-07-27 1.0788 1.1588
2007-07-26 1.0779 1.1579
2007-07-25 1.0777 1.1577
2007-07-24 1.0753 1.1553
2007-07-23 1.0730 1.1530
2007-07-20 1.0710 1.1510
2007-07-19 1.0683 1.1483
2007-07-18 1.0624 1.1424
2007-07-17 1.0615 1.1415
2007-07-16 1.0608 1.1408
2007-07-13 1.0610 1.1410
2007-07-12 1.0618 1.1418
2007-07-11 1.0560 1.1360
2007-07-10 1.0563 1.1363
2007-07-09 1.0583 1.1383
2007-07-06 1.0568 1.1368
2007-07-05 1.0560 1.1360
2007-07-04 1.0575 1.1375
2007-07-03 1.0594 1.1394
2007-07-02 1.0589 1.1389
2007-06-29 1.0600 1.1400
2007-06-28 1.0604 1.1404
2007-06-27 1.0617 1.1417
2007-06-26 1.0602 1.1402
2007-06-25 1.0547 1.1347
2007-06-22 1.0561 1.1361
2007-06-21 1.0583 1.1383
2007-06-20 1.0584 1.1384
2007-06-19 1.0588 1.1388
2007-06-18 1.0589 1.1389
2007-06-15 1.0581 1.1381
2007-06-14 1.0579 1.1379
2007-06-13 1.0585 1.1385
2007-06-12 1.0558 1.1358
2007-06-11 1.0545 1.1345
2007-06-08 1.0537 1.1337
2007-06-07 1.0540 1.1340
2007-06-06 1.0531 1.1331
2007-06-05 1.0510 1.1310
2007-06-04 1.0491 1.1291
2007-06-01 1.0547 1.1347
2007-05-31 1.0604 1.1404
2007-05-30 1.0613 1.1413
2007-05-29 1.0669 1.1469
2007-05-28 1.0643 1.1443
2007-05-25 1.0612 1.1412
2007-05-24 1.0585 1.1385
2007-05-23 1.0588 1.1388
2007-05-22 1.0563 1.1363
2007-05-21 1.0555 1.1355
2007-05-18 1.0552 1.1352
2007-05-17 1.0547 1.1347
2007-05-16 1.0521 1.1321
2007-05-15 1.0518 1.1318
2007-05-14 1.0542 1.1342
2007-05-11 1.0541 1.1341
2007-05-10 1.0548 1.1348
2007-05-09 1.0529 1.1329
2007-05-08 1.0524 1.1324
2007-04-30 1.0504 1.1304
2007-04-27 1.0504 1.1304
2007-04-26 1.0495 1.1295
2007-04-25 1.0476 1.1276
2007-04-24 1.0481 1.1281
2007-04-23 1.0462 1.1262
2007-04-20 1.0439 1.1239
2007-04-19 1.0396 1.1196
2007-04-18 1.0436 1.1236
2007-04-17 1.0389 1.1189
2007-04-16 1.0821 1.1171
2007-04-13 1.0804 1.1154
2007-04-12 1.0812 1.1162
2007-04-11 1.0804 1.1154
2007-04-10 1.0808 1.1158
2007-04-09 1.0777 1.1127
2007-04-06 1.0738 1.1088
2007-04-05 1.0733 1.1083
2007-04-04 1.0726 1.1076
2007-04-03 1.0701 1.1051
2007-04-02 1.0686 1.1036
2007-03-30 1.0671 1.1021
2007-03-29 1.0670 1.1020
2007-03-28 1.0655 1.1005
2007-03-27 1.0639 1.0989
2007-03-26 1.0638 1.0988
2007-03-23 1.0624 1.0974
2007-03-22 1.0628 1.0978
2007-03-21 1.0627 1.0977
2007-03-20 1.0614 1.0964
2007-03-19 1.0614 1.0964
2007-03-16 1.0605 1.0955
2007-03-15 1.0620 1.0970
2007-03-14 1.0622 1.0972
2007-03-13 1.0597 1.0947
2007-03-12 1.0589 1.0939
2007-03-09 1.0587 1.0937
2007-03-08 1.0597 1.0947
2007-03-07 1.0582 1.0932
2007-03-06 1.0561 1.0911
2007-03-05 1.0539 1.0889
2007-03-02 1.0525 1.0875
2007-03-01 1.0470 1.0820
2007-02-28 1.0499 1.0849
2007-02-27 1.0436 1.0786
2007-02-26 1.0549 1.0899
2007-02-16 1.0521 1.0871
2007-02-15 1.0504 1.0854
2007-02-14 1.0482 1.0832
2007-02-13 1.0461 1.0811
2007-02-12 1.0428 1.0778
2007-02-09 1.0384 1.0734
2007-02-08 1.0391 1.0741
2007-02-07 1.0389 1.0739
2007-02-06 1.0373 1.0723
2007-02-05 1.0358 1.0708
2007-02-02 1.0342 1.0692
2007-02-01 1.0385 1.0735
2007-01-31 1.0378 1.0728
2007-01-30 1.0429 1.0779
2007-01-29 1.0747 1.0797
2007-01-26 1.0712 1.0762
2007-01-25 1.0694 1.0744
2007-01-24 1.0719 1.0769
2007-01-23 1.0690 1.0740
2007-01-22 1.0689 1.0739
2007-01-19 1.0644 1.0694
2007-01-18 1.0608 1.0658
2007-01-17 1.0599 1.0649
2007-01-16 1.0624 1.0674
2007-01-15 1.0598 1.0648
2007-01-12 1.0549 1.0599
2007-01-11 1.0525 1.0575
2007-01-10 1.0513 1.0563
2007-01-09 1.0461 1.0511
2007-01-08 1.0396 1.0446
2007-01-05 1.0357 1.0407
2007-01-04 1.0337 1.0387
2006-12-31 1.0323 1.0373
2006-12-29 1.0323 1.0373
2006-12-28 1.0292 1.0342
2006-12-27 1.0316 1.0366
2006-12-26 1.0302 1.0352
2006-12-25 1.0299 1.0349
2006-12-22 1.0297 1.0347
2006-12-21 1.0294 1.0344
2006-12-20 1.0308 1.0358
2006-12-19 1.0316 1.0366
2006-12-18 1.0308 1.0358
2006-12-15 1.0291 1.0341
2006-12-14 1.0267 1.0317
2006-12-13 1.0271 1.0321
2006-12-12 1.0255 1.0305
2006-12-11 1.0229 1.0279
2006-12-08 1.0203 1.0253
2006-12-07 1.0222 1.0272
2006-12-06 1.0223 1.0273
2006-12-05 1.0197 1.0247
2006-12-04 1.0178 1.0228
2006-12-01 1.0163 1.0213
2006-11-30 1.0131 1.0181
2006-11-29 1.0117 1.0167
2006-11-28 1.0117 1.0167
2006-11-27 1.0116 1.0166
2006-11-24 1.0117 1.0167
2006-11-23 1.0114 1.0164
2006-11-22 1.0100 1.0150
2006-11-21 1.0099 1.0149
2006-11-20 1.0095 1.0145
2006-11-17 1.0090 1.0140
2006-11-16 1.0091 1.0141
2006-11-15 1.0082 1.0132
2006-11-14 1.0071 1.0121
2006-11-13 1.0072 1.0122
2006-11-10 1.0072 1.0122
2006-11-09 1.0070 1.0120
2006-11-08 1.0063 1.0113
2006-11-07 1.0067 1.0117
2006-11-06 1.0066 1.0116
2006-11-03 1.0067 1.0117
2006-11-02 1.0065 1.0115
2006-11-01 1.0065 1.0115
2006-10-31 1.0064 1.0114
2006-10-30 1.0062 1.0112
2006-10-27 1.0063 1.0113
2006-10-26 1.0062 1.0112
2006-10-25 1.0061 1.0111
2006-10-24 1.0057 1.0107
2006-10-23 1.0104 1.0104
2006-10-20 1.0107 1.0107
2006-10-19 1.0108 1.0108
2006-10-18 1.0100 1.0100
2006-10-17 1.0093 1.0093
2006-10-16 1.0090 1.0090
2006-10-13 1.0072 1.0072
2006-10-12 1.0072 1.0072
2006-10-11 1.0069 1.0069
2006-10-10 1.0069 1.0069
2006-10-09 1.0068 1.0068
2006-09-29 1.0066 1.0066
2006-09-28 1.0063 1.0063
2006-09-27 1.0056 1.0056
2006-09-26 1.0057 1.0057
2006-09-25 1.0057 1.0057
2006-09-22 1.0053 1.0053
2006-09-21 1.0044 1.0044
2006-09-20 1.0044 1.0044
2006-09-19 1.0043 1.0043
2006-09-18 1.0041 1.0041
2006-09-15 1.0041 1.0041
2006-09-14 1.0038 1.0038
2006-09-13 1.0038 1.0038
2006-09-12 1.0038 1.0038
2006-09-11 1.0038 1.0038
2006-09-08 1.0037 1.0037
2006-09-07 1.0033 1.0033
2006-09-06 1.0032 1.0032
2006-09-05 1.0032 1.0032
2006-09-04 1.0033 1.0033
2006-09-01 1.0030 1.0030
2006-08-31 1.0028 1.0028
2006-08-30 1.0028 1.0028
2006-08-29 1.0027 1.0027
2006-08-28 1.0026 1.0026
2006-08-25 1.0026 1.0026
2006-08-24 1.0025 1.0025
2006-08-23 1.0024 1.0024
2006-08-22 1.0023 1.0023
2006-08-21 1.0022 1.0022
2006-08-18 1.0022 1.0022
2006-08-17 1.0023 1.0023
2006-08-16 1.0025 1.0025
2006-08-15 1.0022 1.0022
2006-08-14 1.0021 1.0021
2006-08-11 1.0024 1.0024
2006-08-10 1.0023 1.0023
2006-08-09 1.0020 1.0020
2006-08-08 1.0024 1.0024
2006-08-07 1.0023 1.0023
2006-08-04 1.0017 1.0017
2006-08-03 1.0018 1.0018
2006-08-02 1.0018 1.0018
2006-08-01 1.0013 1.0013
2006-07-28 1.0001 1.0001
2006-07-21 1.0000 1.0000
2006-07-20 1.0000 1.0000